One name, Visa Inc, CL-A (V), is 14.93% of what John Armitage's Egerton Capital reports for 2026 Q3, according to the 13F-HR filed with the SEC on October 20, 2026. The stake is 4.08M shares worth about $1.47B, the largest of 23 stock positions. John Armitage trimmed the share count by 4% in 2026 Q3.
What did the 2026 Q3 filing report for V?
As of September 30, 2026, from the 13F-HR filed October 20, 2026.
| Value | |
|---|---|
| Portfolio weight | 14.93% |
| Shares | 4.08M |
| Reported value | $1.47B |
| Rank in portfolio | 1st of 23 |
| Next largest holding | AMZN at 11.96% |
| Top three holdings | 36.08% of the book |
| Change this quarter | -4% shares |
How concentrated is John Armitage in V?
V at 14.93% is 3.4 times the average stock position in the John Armitage portfolio, which is 4%. The next largest holding is AMZN at 11.96%. The three largest stocks together are 36.08% of the reported book. A quarter earlier V was 14.13% of the book.
Where does V sit in the John Armitage portfolio?
V is the largest of 23 stock positions in the John Armitage portfolio at 14.93%, above the fund's average stock position of 4%. The V cut was the 19th largest of the quarter's 27 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, John Armitage reported 23 stock positions, with 4 opened and 4 closed. The total portfolio value is about $9.82B, down 5% from the prior quarter.
How long has John Armitage held V?
John Armitage first reported V in the quarter ended September 30, 2013. The fund sold out of the name in 2017 Q2 and came back in 2020 Q3. The current weight is the highest the fund has reported for the name. Last quarter the fund added to the position by 4%. Every reported trade is on the John Armitage V trade history page.
FAQ
What share of the John Armitage portfolio is V?
V is 14.93% of the John Armitage portfolio as of 2026 Q3, the largest of 23 stock positions.
What is the V stake of John Armitage worth?
John Armitage holds 4.08M shares of V, worth about $1.47B at September 30, 2026 prices, 14.93% of the reported portfolio.
What are the largest holdings of John Armitage?
The largest stock positions of John Armitage as of 2026 Q3 are V (14.93%), AMZN (11.96%) and APH (9.19%), together 36.08% of the book.
Did John Armitage's Egerton Capital change its V position in 2026 Q3?
John Armitage trimmed the share count by 4% in 2026 Q3.